$FORM
Trade-Ideas alerts 46.2% at 5-min n=13 2025-02-06 → 2026-09-30
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FORM on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FORM alerts reach +3.29% profit potential within 31 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.11x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, FORM typically reaches +3.29% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How FORM compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical FORM alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $141.33 | -0.64% | +0.38% | +4.32% | +3.74% | +5.65% | +6.59% | -0.84% | +0.69% | LOSS |
| 2026-09-21 | 09:25:00 | $123.3 | -0.05% | -0.70% | -2.13% | -1.68% | -3.24% | +0.39% | -0.24% | -0.24% | LOSS |
| 2026-05-18 | 09:25:00 | $126.3 | -0.24% | -5.78% | -5.19% | -6.67% | -7.03% | +0.11% | -0.83% | -0.02% | LOSS |
| 2026-05-13 | 09:25:00 | $135.85 | -4.42% | -7.12% | -7.91% | -7.99% | -4.81% | +0.22% | -5.03% | -0.51% | LOSS |
| 2026-05-12 | 09:25:00 | $143.0 | +0.31% | -1.85% | -5.29% | -6.29% | -7.68% | +2.10% | -0.72% | +2.10% | WIN |
| 2026-05-11 | 09:25:00 | $160.0 | -4.69% | -6.86% | -5.29% | -6.36% | -5.38% | -0.15% | -0.50% | -2.46% | LOSS |
| 2026-05-06 | 09:25:00 | $145.0 | +3.48% | +2.73% | +1.34% | -0.17% | +2.84% | +4.48% | +0.69% | +1.04% | WIN |
| 2026-05-04 | 09:25:00 | $138.28 | +1.35% | +0.43% | +0.40% | -0.95% | -2.83% | +3.41% | +0.01% | +0.57% | WIN |
| 2026-04-30 | 09:25:00 | $142.0 | -4.57% | -1.76% | -1.82% | -3.77% | -4.27% | +2.90% | -5.10% | +1.41% | LOSS |
| 2026-04-29 | 09:25:00 | $136.4 | +1.98% | +0.66% | -0.15% | +1.18% | -0.64% | +2.64% | -0.29% | +0.78% | WIN |
| 2026-04-14 | 09:25:00 | $128.88 | +0.01% | +0.90% | +1.31% | +1.34% | -0.47% | +3.95% | -1.37% | -0.52% | WIN |
| 2026-03-25 | 09:25:00 | $109.2 | -1.69% | -3.87% | -3.31% | -0.28% | -1.03% | +1.39% | -0.22% | -1.45% | LOSS |
| 2025-02-06 | 09:27:10 | $34.13 | +5.26% | +7.24% | +9.74% | +11.32% | +12.31% | +14.80% | -5.80% | -2.34% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ FORM Shows Negative Expectancy
With 46.2% win rate and -0.30% average gain, FORM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FORM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze FORM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FORM. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, FORM historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FORM Momentum Personality
With a baseline win rate of 46.2%, FORM shows negative momentum - the stock tends to fade after alerts. This pattern suggests FORM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: FORM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.30%). This suggests FORM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.